CPWM LLC’s MPLX MPLX Stock Holding History

CPWM LLC’s Portfolio MPLX Stock Details MPLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,632	Closed	-$349K	–	319
2021 Q1	$349K	Sell	13,632 -109,568	-89%	-$2.69M	0.03%	245
2020 Q4	$2.67M	Buy	123,200 +200	+0.2%	+$3.95K	0.24%	68
2020 Q3	$1.94M	Hold	123,000	–	–	0.2%	81
2020 Q2	$2.13M	Hold	123,000	–	–	0.24%	66
2020 Q1	$1.43M	Sell	123,000 -6,054	-5%	-$124K	0.21%	81
2019 Q4	$3.29M	Hold	129,054	–	–	0.4%	50
2019 Q3	$3.62M	Buy	129,054 +2,180	+2%	+$63.9K	0.47%	45
2019 Q2	$4.08M	Sell	126,874 -9,194	-7%	-$293K	0.57%	38
2019 Q1	$4.47M	Sell	136,068 -3,575	-3%	-$120K	0.64%	37
2018 Q4	$4.23M	Sell	139,643 -650	-0.5%	-$21.7K	0.69%	37
2018 Q3	$4.87M	Sell	140,293 -2,347	-2%	-$84K	0.69%	33
2018 Q2	$4.87M	Sell	142,640 -447	-0.3%	-$15.6K	0.74%	32
2018 Q1	$4.73M	Buy	+143,087	New	+$5.13M	0.74%	34

Other funds holding MPLX

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CPWM LLC's MPLX Position: Q2 2021 in Review

CPWM LLC sold out of MPLX (MPLX) in Q2 2021, closing a stake of 13,632 shares — an estimated $349K sold.

CPWM LLC first reported a position in MPLX in Q1 2018 and held it in 13 quarters. The position peaked at $4.87M in Q2 2018. 298 funds tracked by Wall St. Rank hold MPLX as of Q2 2021.

CPWM LLC reported no remaining MPLX position as of Q2 2021 after selling out during the quarter.
CPWM LLC sold 13,632 MPLX shares in Q2 2021, an estimated $349K.
CPWM LLC first reported a position in MPLX in Q1 2018 and held it in 13 quarters.
CPWM LLC's MPLX position peaked at $4.87M in Q2 2018.
298 funds tracked by Wall St. Rank held MPLX as of Q2 2021.

Based on CPWM LLC's 13F filing for Q2 2021, filed 13 Aug 2021.